RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.44%
516,433
-22,458
52
$31.7M 0.43%
928,471
-381,774
53
$31.7M 0.43%
2,885,475
+215,894
54
$31.5M 0.43%
444,193
-63,975
55
$31.1M 0.42%
714,890
-386,807
56
$29.8M 0.41%
1,322,677
+57,288
57
$28.5M 0.39%
381,685
-130,976
58
$28M 0.38%
1,581,064
+719,574
59
$27.8M 0.38%
442,994
+83,270
60
$27.4M 0.37%
664,058
-35,896
61
$26.6M 0.36%
1,630,820
+180,333
62
$26M 0.35%
1,248,646
-2,759,508
63
$25.7M 0.35%
5,114,779
+50,000
64
$25.7M 0.35%
1,089,120
-1,090
65
$25.4M 0.35%
856,122
-168,639
66
$25.1M 0.34%
822,831
-97,400
67
$25M 0.34%
858,644
-75,100
68
$24.1M 0.33%
523,420
+380,024
69
$24.1M 0.33%
547,754
-21,900
70
$23.9M 0.33%
2,010,568
-77,348
71
$23.9M 0.33%
402,393
-242,917
72
$23.9M 0.33%
1,956,223
-58,800
73
$23.6M 0.32%
213,860
+7,600
74
$23.5M 0.32%
508,071
+158,076
75
$23.5M 0.32%
648,756
-4,690
1 2
3
4 5